ADATA Technology Statistics

Total Valuation

TPEX:3260 has a market cap or net worth of TWD 25.49 billion. The enterprise value is 49.05 billion.

Market Cap	25.49B
Enterprise Value	49.05B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3260 has 295.07 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	n/a
Shares Outstanding	295.07M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	15.83%
Float	269.16M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 12.47.

PE Ratio	8.27
Forward PE	12.47
PS Ratio	0.61
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 45.74.

EV / Earnings	15.78
EV / Sales	1.19
EV / EBITDA	8.57
EV / EBIT	9.26
EV / FCF	45.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.54.

Current Ratio	1.40
Quick Ratio	0.48
Debt / Equity	1.54
Debt / EBITDA	5.02
Debt / FCF	24.54
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	65.02M
Profits Per Employee	4.89M
Employee Count	636
Asset Turnover	0.88
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 1.20, so TPEX:3260's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-13.43%
50-Day Moving Average	79.52
200-Day Moving Average	92.93
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	3,237,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3260 had revenue of TWD 41.35 billion and earned 3.11 billion in profits. Earnings per share was 10.45.

Revenue	41.35B
Gross Profit	9.56B
Operating Income	4.82B
Pretax Income	4.33B
Net Income	3.11B
EBITDA	5.18B
EBIT	4.82B
Earnings Per Share (EPS)	10.45

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 26.32 billion in debt, giving a net cash position of -22.49 billion or -76.22 per share.

Cash & Cash Equivalents	3.83B
Total Debt	26.32B
Net Cash	-22.49B
Net Cash Per Share	-76.22
Equity (Book Value)	17.06B
Book Value Per Share	54.21
Working Capital	7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -801.99 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-801.99M
Free Cash Flow	1.07B
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 11.65% and 7.52%.

Gross Margin	23.12%
Operating Margin	11.65%
Pretax Margin	10.47%
Profit Margin	7.52%
EBITDA Margin	12.54%
EBIT Margin	11.65%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.00
Dividend Yield	3.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	28.30%
Buyback Yield	-12.54%
Shareholder Yield	-9.07%
Earnings Yield	12.19%
FCF Yield	4.21%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.007311347

Scores

TPEX:3260 has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a